Responsibilities: -
· bank balance check
· bank reconciliation
· tally sales bills generate
· tally purchase, expense entry
· tally journal any required entry like TDS, GST, Salary, PT, provisions, depreciations etc
· GST excel sheet and tally gst report
· daily payment sheet
· monthly collection sheet
· filling
· with CA, coordination for official follow ups
· due payment of vendors timely
· banking work
· PT payment every 15 of month
· TDS payment every 7 of month
· GST payment every 20 of month